Active

TAGUS BA, s. r. o.

Company financial profile・Company ID 48055174・Rožňavská 1/1399, 83104 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

626 K €

−1.9 %

Company ID: 48055174
Tax ID: 2120038987
VAT ID: SK2120038987, under §4, registered since Monday, May 30, 2016

Registered office: TAGUS BA, s. r. o.Rožňavská 1/1399 83104 Bratislava - mestská časť Nové Mesto
Established: Tuesday, February 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102585/B

Profit 2025

83 K €

−33 %

Assets

1.91 M €

+267 %

Equity

323 K €

−19 %

Debt ratio

83.0 %

+60 pp

Gross margin

31.6 %

+2.8 pp

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Andromia score

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Profit

−33 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−6.1 pp

Profit / revenue

ROA

4.4 %

−19 pp

Return on assets

ROE

25.8 %

−5.2 pp

Return on equity

Current ratio

1.18

−99 %

Current assets / current liabilities

Earnings before tax

105 K €

−32 %

Profit + income tax

Effective tax

20.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

32 K €

−75 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	600 K €	615 K €	634 K €	626 K €
Value added	235 K €	217 K €	183 K €	198 K €
Operating revenue	600 K €	615 K €	638 K €	626 K €
Profit after tax	161 K €	149 K €	124 K €	83 K €
Income tax	43 K €	40 K €	32 K €	22 K €

Assets

Non-current assets1.7 M €
Current assets209 K €

Liabilities and equity

Equity323 K €
Liabilities1.58 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	569 K €	557 K €	519 K €	1.91 M €
Non-current assets	411 K €	401 K €	391 K €	1.7 M €
Property, plant and equipment	411 K €	401 K €	391 K €	1.7 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	156 K €	128 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	85 K €	26 K €	20 K €
Financial accounts	455 €	71 K €	103 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	569 K €	557 K €	519 K €	1.91 M €
Equity	447 K €	436 K €	400 K €	323 K €
Share capital	8,000 €	8,000 €	8,000 €	8,000 €
Profit/loss of previous years	277 K €	278 K €	267 K €	231 K €
Profit/loss for the accounting period after tax	161 K €	149 K €	124 K €	83 K €
Liabilities	122 K €	121 K €	119 K €	1.58 M €
Non-current liabilities	118 K €	118 K €	118 K €	119 K €
Current liabilities	3,758 €	2,538 €	809 €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	967 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period1,126.49 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Tuesday, February 24, 2015
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, February 24, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 24, 2015
čistiace a upratovacie práce,Valid from Tuesday, February 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 24, 2015
poskytovanie služieb informátora,Valid from Tuesday, February 24, 2015
prenájom hnuteľných vecí,Valid from Tuesday, February 24, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 24, 2015
skladovanie,Valid from Tuesday, February 24, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Georg Schuss
Konateľfrom Wednesday, June 22, 2016
Address Salmgasse 12/1, 1030 Viedeň, Rakúska republika
Štefan Štujber
Konateľfrom Tuesday, February 24, 2015
Address M. Galandu 1406/33, 90026 Slovenský Grob, Slovenská republika
Georg SchussInactive
KonateľWednesday, June 22, 2016 – Wednesday, October 19, 2022
Address Schäffergasse 13a/9, 1040 Viedeň, Rakúska republika
Ing. Zuzana HruškováInactive
KonateľTuesday, February 24, 2015 – Wednesday, June 29, 2016
Address Mikovíniho 20/1187, 01004 Žilina-Závodie, Slovenská republika

Related persons

5 active of 14

TAGUS, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2025
Address Rožňavská 1/1399, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share48 %Contribution3,840 EUR
Alexander Schuss
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Amalgergasse 18a, 1190 Viedeň, Rakúska republika
Share9.75 %Contribution780 EUR
Franz Fraberger
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Herklotzgasse 14/1/6, 1150 Viedeň, Rakúska republika
Share9.75 %Contribution780 EUR
Georg Schuss
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Salmgasse 12/1, 1030 Viedeň, Rakúska republika
Share16.25 %Contribution1,300 EUR
Martin Schuss
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Dr. Heinrich Maier Strasse 37, 1180 Viedeň, Rakúska republika
Share16.25 %Contribution1,300 EUR
doc. JUDr. Ing. Matej Kačaljak, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, July 9, 2025
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share24 %Contribution1,920 EUR
Georg SchussInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Thursday, July 18, 2024
Address Salmgasse 12/1, 1030 Viedeň, Rakúska republika
Share10 %Contribution800 EUR
Ing. Vladimír KačaljakInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Wednesday, July 9, 2025
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share24 %Contribution1,920 EUR
Alexander SchussInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Thursday, July 18, 2024
Address Amalgergasse 18a, 1190 Viedeň, Rakúska republika
Share19.5 %Contribution1,560 EUR
Georg SchussInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2016 – Wednesday, October 26, 2022
Address Schäffergasse 13a/9, 1040 Viedeň, Rakúska republika
Share10 %Contribution800 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102585/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, December 16, 2017Zápisnica z valného zhromaždenia zo dňa 30.10.2017.
Tuesday, February 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.02.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TAGUS BA, s. r. o.

Registered office

TAGUS BA, s. r. o.

Rožňavská 1/1399, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

TAGUS BA, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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